Cash Flow Tokyu Fudosan Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
147,134.00
122,330.00
102,987.00
70,151.00
55,874.00
41,840.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46,022.00
-109,591.00
24,212.00
-33,076.00
-20,936.00
15,869.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129,480.00
47,426.00
156,465.00
94,739.00
76,453.00
100,411.00
Cash Flow from Investing Activities
-164,201.00
-139,383.00
-171,366.00
-107,003.00
-30,978.00
-112,872.00
Cash Flow from Financing Activities
55,579.00
871.00
90,950.00
29,707.00
-82,081.00
105,185.00
Net Cash Inflow / Outflow
21,890.00
-88,781.00
75,793.00
16,784.00
-35,788.00
92,472.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,032.00
2,305.00
-256.00
-659.00
818.00
-252.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyu Fudosan Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
147134
109478
37,656.00
34.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46022
-32097
-13,925.00
-43.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129480
72567
56,913.00
78.43%
Cash Flow from Investing Activities
-164201
-58967
-1,05,234.00
-178.46%
Cash Flow from Financing Activities
55579
15543
40,036.00
257.58%
Net Cash Inflow / Outflow
21890
29224
-7,334.00
-25.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1032
81
951.00
1174.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 173.01% vs -69.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,29,480.00
47,426.00
173.01%
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